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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$109K 0.03%
607
– –
ALK icon
127
Alaska Air
ALK
$5.29B
$108K 0.03%
2,065
– –
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$108K 0.03%
1,577
-368
-19% -$25.8K
CSX icon
129
CSX Corp
CSX
$93.4B
$107K 0.03%
2,849
+2
+0.1% +$71
NAVI icon
130
Navient
NAVI
$789M
$107K 0.03%
5,062
– –
RCI icon
131
Rogers Communications
RCI
$18.3B
$107K 0.03%
2,244
-476
-18% -$22.3K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$105K 0.03%
1,237
– –
CCK icon
133
Crown Holdings
CCK
$12.8B
$105K 0.03%
946
+100
+12% +$10.6K
SYY icon
134
Sysco
SYY
$40.8B
$104K 0.03%
1,321
-6
-0.5% -$462
CVS icon
135
CVS Health
CVS
$133B
$103K 0.03%
1,002
-170
-15% -$15.7K
MS icon
136
Morgan Stanley
MS
$331B
$103K 0.03%
1,051
+81
+8% +$8.07K
UFPI icon
137
UFP Industries
UFPI
$4.9B
$103K 0.03%
1,124
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$102K 0.03%
895
-17
-2% -$1.94K
VFQY icon
139
Vanguard US Quality Factor ETF
VFQY
$480M
$102K 0.03%
809
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$102K 0.03%
691
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$101K 0.03%
870
+154
+22% +$18.2K
FNF icon
142
Fidelity National Financial
FNF
$13.9B
$101K 0.03%
2,018
+466
+30% +$22.3K
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$101K 0.03%
452
– –
PAYX icon
144
Paychex
PAYX
$41.6B
$100K 0.03%
730
-78
-10% -$9.64K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$100K 0.03%
149
– –
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.97B
$99K 0.03%
4,468
-150
-3% -$3.31K
TGT icon
147
Target
TGT
$65.6B
$99K 0.03%
429
– –
TSE
148
DELISTED
Trinseo
TSE
$99K 0.03%
+1,889
New +$102K
FFTY icon
149
CapForce IBD 50 ETF
FFTY
$79.5M
$98K 0.03%
2,139
– –
TFSL icon
150
TFS Financial
TFSL
$5.16B
$98K 0.03%
5,476
+1,896
+53% +$36.2K
4 5
6
7 8

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VHAM
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HAM
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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McIlrath & Eck's Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.